Cambria Global Value ETF
GVAL
24 hedge funds and large institutions have $31.3M invested in Cambria Global Value ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1.37% more ownership
Funds ownership: 21.76% → 23.13% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $31.8M → $31.3M (-$464K)
17% less funds holding
Funds holding: 29 → 24 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$388K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.32M |
| 2 |
DSCM
Del-Sette Capital Management
Schenectady,
New York
|
-$2.15M |
| 3 |
Morgan Stanley
New York
|
-$944K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$277K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
26
Kalos Management
Alpharetta,
Georgia
| – | -$237K | -10,252 | Closed |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| – | -$62K | -2,705 | Closed |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$46K | -2,010 | Closed |
|
|
RI
29
Rinkey Investments
San Diego,
California
| – | -$4K | -177 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
GVAL Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2022, worth a combined $31.3M — down 1.5% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GVAL and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $4.11M. The largest seller was Old Mission Capital, cutting an estimated $2.32M.
- 24 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $31.3M of Cambria Global Value ETF stock for Q1 2022, down 1.5% quarter-over-quarter.
- 1 fund opened new Cambria Global Value ETF positions in Q1 2022 and 6 closed out, a net change of -5 holders.
- The largest Cambria Global Value ETF buyer in Q1 2022 was Jane Street, an estimated $4.11M added.
- The largest Cambria Global Value ETF seller in Q1 2022 was Old Mission Capital, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2022.